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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$1.34B
AUM Growth
+$111M
Cap. Flow
+$35.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.63M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Technology 8.77%
3 Financials 4.19%
4 Healthcare 3.67%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
351
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$121K 0.01%
2,716
– –
COWZ icon
352
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$120K 0.01%
+2,069
New +$111K
LPLA icon
353
LPL Financial
LPLA
$26.1B
$119K 0.01%
452
+1
+0.2% +$252
EBAY icon
354
eBay
EBAY
$49.9B
$114K 0.01%
2,110
-139
-6% -$6.32K
SG icon
355
Sweetgreen
SG
$825M
$114K 0.01%
4,500
– –
CLF icon
356
Cleveland-Cliffs
CLF
$7.31B
$111K 0.01%
4,925
– –
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$14.3B
$109K 0.01%
404
-100
-20% -$25.6K
BKNG icon
358
Booking.com
BKNG
$127B
$107K 0.01%
725
– –
ICLN icon
359
iShares Global Clean Energy ETF
ICLN
$2.1B
$107K 0.01%
7,662
+8
+0.1% +$113
IWY icon
360
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$107K 0.01%
550
-550
-50% -$103K
VXF icon
361
Vanguard Extended Market ETF
VXF
$30.8B
$107K 0.01%
608
– –
PAYX icon
362
Paychex
PAYX
$41.3B
$106K 0.01%
867
-128
-13% -$15.5K
VLO icon
363
Valero Energy
VLO
$117B
$106K 0.01%
617
– –
FBNC icon
364
First Bancorp
FBNC
$2.59B
$105K 0.01%
2,905
– –
GLW icon
365
Corning
GLW
$128B
$105K 0.01%
3,152
– –
ONTO icon
366
Onto Innovation
ONTO
$12.3B
$105K 0.01%
579
-299
-34% -$50.5K
ROK icon
367
Rockwell Automation
ROK
$46.2B
$105K 0.01%
361
-75
-17% -$21.6K
GIS icon
368
General Mills
GIS
$19.5B
$104K 0.01%
1,497
– –
PYPL icon
369
PayPal
PYPL
$45.5B
$104K 0.01%
1,671
-19,191
-92% -$1.18M
AMAT icon
370
Applied Materials
AMAT
$329B
$102K 0.01%
493
-88
-15% -$16.1K
FTAI icon
371
FTAI Aviation
FTAI
$20.1B
$101K 0.01%
1,498
– –
VOE icon
372
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$101K 0.01%
644
– –
HYD icon
373
VanEck High Yield Muni ETF
HYD
$4.1B
$100K 0.01%
1,910
– –
ANSS
374
DELISTED
Ansys
ANSS
$99K 0.01%
285
– –
CALF icon
375
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$99K 0.01%
+2,023
New +$96.2K
13 14
15
16 17

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CCP
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ACM
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SW
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GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Dedication LLC held 1,070 positions worth $1.34B, up 9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q1 2024 filing shows 30 new, 168 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Financials ETF: 12,522 shares worth $1.26M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q1 2024 buy was Vanguard Financials ETF: 12,522 shares worth $1.26M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $8.63M increase.
  • Asset Dedication LLC's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.3M.
  • Asset Dedication LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $590K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2024.
  • Asset Dedication LLC opened 30 new positions and closed 48 in Q1 2024.
  • Asset Dedication LLC's portfolio value rose 9% quarter-over-quarter to $1.34B.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.